GC
GMT Capital’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-921,200
| Closed | -$16.5M | – | 144 |
|
|
2016
Q1 | $16.5M | Sell |
921,200
-598,000
| -39% | -$10.7M | 0.41% | 58 |
|
|
2015
Q4 | $29M | Sell |
1,519,200
-111,200
| -7% | -$2.12M | 0.75% | 38 |
|
|
2015
Q3 | $28.9M | Sell |
1,630,400
-380,200
| -19% | -$6.74M | 0.73% | 36 |
|
|
2015
Q2 | $36.9M | Buy |
2,010,600
+52,700
| +3% | +$967K | 0.96% | 29 |
|
|
2015
Q1 | $33.7M | Hold |
1,957,900
| – | – | 0.82% | 35 |
|
|
2014
Q4 | $33.2M | Sell |
1,957,900
-393,700
| -17% | -$6.68M | 0.82% | 35 |
|
|
2014
Q3 | $39.9M | Buy |
2,351,600
+213,600
| +10% | +$3.62M | 0.86% | 35 |
|
|
2014
Q2 | $38.1M | Buy |
2,138,000
+516,200
| +32% | +$9.19M | 0.79% | 32 |
|
|
2014
Q1 | $29.4M | Buy |
1,621,800
+122,200
| +8% | +$2.21M | 0.63% | 35 |
|
|
2013
Q4 | $26.5M | Buy |
1,499,600
+523,500
| +54% | +$9.26M | 0.56% | 38 |
|
|
2013
Q3 | $14.1M | Buy |
976,100
+885,500
| +977% | +$12.8M | 0.32% | 50 |
|
|
2013
Q2 | $1.17M | Buy |
+90,600
| New | +$1.17M | 0.03% | 83 |
|